MAVERICK VISIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MAVERICK VISIONS
Largest movements
- Receivables within one year +€22,643
up €22,643 (+87.6%), from €25,855 to €48,498
of which Other amounts receivable: +€19,354
- Cash -€3,695
down €3,695 (-56.9%), from €6,496 to €2,800
mainly Receivables within one year (-€22,643)
- Tangible fixed assets -€929
down €929 (-23.3%), from €3,995 to €3,066
of which Furniture and vehicles: -€775
- Profit (loss) carried forward +€12,187
up €12,187 (+77.2%), from €15,793 to €27,980
- Current portion of long-term debt +€3,500
new in 2025: €3,500
- Tax, wage and social debts +€2,200
up €2,200 (+11.0%), from €20,026 to €22,225
of which Remuneration and social security: +€6,270
- Staff costs +€19,667
new in 2025: €19,667
- Gross operating margin +€17,246
up €17,246 (+80.3%), from €21,466 to €38,712
- Financial charges +€1,060
up €1,060 (+2,718%), from €39 to €1,099
- Other operating charges +€1,025
up €1,025 (+209%), from €490 to €1,515
- Financial income +€1,003
up €1,003 (+553%), from €181 to €1,184
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,011 | €55,917 | +€17,906 | +47.1% |
| Fixed assets | 21/28 | €3,995 | €3,066 | -€929 | -23.3% |
| Tangible fixed assets | 22/27 | €3,995 | €3,066 | -€929 | -23.3% |
| Furniture and vehicles | 24 | €3,228 | €2,452 | -€775 | -24.0% |
| Other tangible fixed assets | 26 | €767 | €614 | -€154 | -20.0% |
| Current assets | 29/58 | €34,016 | €52,851 | +€18,835 | +55.4% |
| Amounts receivable within one year | 40/41 | €25,855 | €48,498 | +€22,643 | +87.6% |
| Trade receivables | 40 | €13,211 | €16,500 | +€3,289 | +24.9% |
| Other amounts receivable | 41 | €12,644 | €31,998 | +€19,354 | +153% |
| Cash at bank and in hand | 54/58 | €6,496 | €2,800 | -€3,695 | -56.9% |
| Deferred charges and accrued income | 490/1 | €1,665 | €1,552 | -€113 | -6.8% |
| Total equity and liabilities | 10/49 | €38,011 | €55,917 | +€17,906 | +47.1% |
| Equity | 10/15 | €16,793 | €28,980 | +€12,187 | +72.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,793 | €27,980 | +€12,187 | +77.2% |
| Amounts payable | 17/49 | €21,218 | €26,936 | +€5,718 | +27.0% |
| Amounts payable within one year | 42/48 | €21,218 | €26,930 | +€5,712 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,500 | +€3,500 | |
| Trade debts | 44 | €1,192 | €1,205 | +€13 | +1.1% |
| Suppliers | 440/4 | €1,192 | €1,205 | +€13 | +1.1% |
| Taxes, remuneration and social security | 45 | €20,026 | €22,225 | +€2,200 | +11.0% |
| Taxes | 450/3 | €20,026 | €15,956 | -€4,070 | -20.3% |
| Remuneration and social security | 454/9 | - | €6,270 | +€6,270 | |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Remuneration, social security and pensions | 62 | - | €19,667 | +€19,667 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | €929 | +€803 | +640% |
| Other operating charges | 640/8 | €490 | €1,515 | +€1,025 | +209% |
| Gross operating margin | 9900 | €21,466 | €38,712 | +€17,246 | +80.3% |
| Operating profit (loss) | 9901 | €20,850 | €16,601 | -€4,249 | -20.4% |
| Financial income | 75/76B | €181 | €1,184 | +€1,003 | +553% |
| Recurring financial income | 75 | €181 | €1,184 | +€1,003 | +553% |
| Financial charges | 65/66B | €39 | €1,099 | +€1,060 | +2,718% |
| Recurring financial charges | 65 | €39 | €1,099 | +€1,060 | +2,718% |
| Profit (loss) for the period before taxes | 9903 | €20,992 | €16,686 | -€4,307 | -20.5% |
| Income taxes | 67/77 | €5,199 | €4,498 | -€701 | -13.5% |
| Profit (loss) for the period | 9904 | €15,793 | €12,187 | -€3,606 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,793 | €12,187 | -€3,606 | -22.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.